CIK: 0001693789
Total reported value
$1.1B
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +148.00% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -14.30% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -16.54% | |
| 7 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -32.67% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -15.17% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 0.01% | — | +37.89% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +850.79% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -30.28% | |
| 23 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 24 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -5.23% | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -5.89% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +15.78% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +3.92% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +52.29% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -7.87% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +136.06% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +14.53% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +630.85% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | — | — | — |